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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360.00 | 185.00 | 1 175.00 | 1 360.00 |
BF Loans | | | | |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 15 890.00 | 7 185.00 | 8 705.00 | 15 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 840.00 | 38 278.00 | 113 562.00 | 151 840.00 |
BZ Other receivables | 426 765.00 | 78 650.00 | 348 115.00 | 426 765.00 |
CF Cash and cash equivalents | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 607 999.00 | 116 928.00 | 491 071.00 | 607 999.00 |
CO Grand total (0 to V) | 623 890.00 | 124 113.00 | 499 777.00 | 623 890.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | | 265 358.00 | | |
DH Retained earnings | 701.00 | | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 789.00 | 246 343.00 | | -109 789.00 |
DL TOTAL (I) | -66 738.00 | 554 051.00 | | -66 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 320.00 | 115 181.00 | | 322 320.00 |
DW Advances and down payments received on current orders | | 10 590.00 | | |
DX Trade payables and related accounts | 201 943.00 | 570 007.00 | | 201 943.00 |
DY Tax and social security liabilities | 28 643.00 | 103 509.00 | | 28 643.00 |
EA Other liabilities | 13 610.00 | 27 556.00 | | 13 610.00 |
EC TOTAL (IV) | 566 515.00 | 830 348.00 | | 566 515.00 |
EE Grand total (I to V) | 499 777.00 | 1 384 399.00 | | 499 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 181 626.00 | | 181 626.00 | 181 626.00 |
FG Production sold - services | 43 510.00 | | 43 510.00 | 43 510.00 |
FJ Net sales | 225 136.00 | | 225 136.00 | 225 136.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 7 884.00 | |
FR Total operating income (I) | | | 249 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 455.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 237 479.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 758.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 377 227.00 | |
GG - OPERATING RESULT (I - II) | | | -127 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 283.00 | 905.00 | | 19 283.00 |
HB Exceptional income from capital transactions | | 417 103.00 | | |
HD Total exceptional income (VII) | 19 283.00 | 418 008.00 | | 19 283.00 |
HE Exceptional expenses on management operations | 484.00 | 35 443.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 83 399.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 118 842.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 799.00 | 299 166.00 | | 18 799.00 |
HK Income tax | | -11 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 207.00 | 2 668 243.00 | | 269 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 996.00 | 2 421 900.00 | | 378 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 789.00 | 246 343.00 | | -109 789.00 |
HP References: Equipment leasing | 16 938.00 | 14 861.00 | | 16 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 170.00 | 110 758.00 | | 6 170.00 |
7B Total provisions for depreciation | 6 170.00 | 110 758.00 | | 6 170.00 |
7C Grand total | 6 170.00 | 110 758.00 | | 6 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 320.00 | 322 320.00 | | 322 320.00 |
8B Suppliers and Related Accounts | 201 943.00 | 201 943.00 | | 201 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 643.00 | 28 643.00 | | 28 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 136.00 | 578 606.00 | 7 530.00 | 586 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 515.00 | 566 515.00 | | 566 515.00 |
